DFX Intelligence
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Facility
C•••••• U••• A••••••••• L•• other
lien unstatedheld todaySoftware
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$18.9M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $20.4M | $18.9M 93c | 275 bp | Dec 31, 2021 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $20.4M | 93c | 275 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 1 | $20.4M | 87c | 275 bp | Jan 31, 2031 | |
| Dec 31, 2025 | 1 | $20.4M | 99c | 275 bp | Jan 31, 2031 | |
| Sep 30, 2025 | 1 | $24.4M | 100c | 275 bp | Jan 31, 2031 | |
| Jun 30, 2025 | 1 | $24.4M | 100c | 275 bp | Jan 31, 2031 | |
| Mar 31, 2025 | 1 | $24.4M | 99c | 275 bp | Jan 31, 2031 | |
| Dec 31, 2024 | 1 | $20.9M | 100c | 275 bp | Jan 31, 2031 | |
| Sep 30, 2024 | 1 | $6.0M | 100c | 275 bp | Jan 31, 2031 | |
| Jun 30, 2024 | 1 | $6.0M | 101c | 275 bp | Jan 31, 2031 | |
| Mar 31, 2024 | 1 | $6.0M | 100c | 275 bp | Jan 31, 2031 | |
| Dec 31, 2023 | 1 | $12.1M | 101c | 300 bp | Oct 30, 2026 | |
| Sep 30, 2023 | 1 | $6.4M | 101c | 300 bp | Oct 30, 2026 | |
| Jun 30, 2023 | 1 | $6.4M | 101c | 300 bp | Oct 30, 2026 | |
| Dec 31, 2022 | 1 | $3.5M | 101c | 300 bp | Oct 30, 2026 | |
| Sep 30, 2022 | 1 | $17.3M | 97c | 300 bp | Oct 30, 2026 | |
| Dec 31, 2021 | 1 | $5.0M | 100c | 300 bp | Oct 30, 2026 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $13.4M
How this facility is known
- Grain
- C•••••• U••• A••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported